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DHFL Pramerica Hybrid FTF - Sr.37 (G) - Scheme Profile

NAV 25 Sep 2017 10.78 -0.08
(-0.74%)

Asset Type

Asset Allocation
CBLO 1.50
Corporate Debts 76.03
Derivatives - Index Call Option 10.93
Govt. Securities 1.25
Net CA & Others 8.25
ZCB 2.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 4.05 13.20
INDIAN RAILW.FIN 2.70 8.80
Power Grid Corpn 2.67 8.68
India Info. Fin. 2.57 8.37
Reliance Jio 2.54 8.27
N A B A R D 2.53 8.24
LIC Housing Fin. 1.92 6.26
Power Fin.Corpn. 0.61 1.98
Power Fin.Corpn. 0.51 1.65
S A I L 0.50 1.64
S I D B I 0.20 0.66
Indostar Capital 2.54 8.28

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00